Feiyang International Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
Feiyang International Holdings Group has a total shareholder equity of CN¥80.2M and total debt of CN¥194.9M, which brings its debt-to-equity ratio to 243%. Its total assets and total liabilities are CN¥566.9M and CN¥486.7M respectively.
Key information
243.0%
Debt to equity ratio
CN¥194.86m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥58.99m |
| Equity | CN¥80.18m |
| Total liabilities | CN¥486.71m |
| Total assets | CN¥566.88m |
Recent financial health updates
Feiyang International Holdings Group (HKG:1901) Has Debt But No Earnings; Should You Worry?
Apr 17
Does Feiyang International Holdings Group (HKG:1901) Have A Healthy Balance Sheet?
Nov 01Would Feiyang International Holdings Group (HKG:1901) Be Better Off With Less Debt?
Nov 08Is Feiyang International Holdings Group (HKG:1901) Using Too Much Debt?
May 08Recent updates
Feiyang International Holdings Group Limited (HKG:1901) Might Not Be As Mispriced As It Looks After Plunging 26%
Apr 25Feiyang International Holdings Group (HKG:1901) Has Debt But No Earnings; Should You Worry?
Apr 17Feiyang International Holdings Group (HKG:1901) Will Be Hoping To Turn Its Returns On Capital Around
Jan 20Does Feiyang International Holdings Group (HKG:1901) Have A Healthy Balance Sheet?
Nov 01Feiyang International Holdings Group (HKG:1901) May Have Issues Allocating Its Capital
Sep 30Would Feiyang International Holdings Group (HKG:1901) Be Better Off With Less Debt?
Nov 08Is Feiyang International Holdings Group (HKG:1901) Using Too Much Debt?
May 08Are Insiders Selling Feiyang International Holdings Group Limited (HKG:1901) Stock?
Mar 16Here's What To Make Of Feiyang International Holdings Group's (HKG:1901) Returns On Capital
Feb 02
If You Had Bought Feiyang International Holdings Group's (HKG:1901) Shares A Year Ago You Would Be Down 31%
Dec 29Don't Ignore The Fact That This Insider Just Sold Some Shares In Feiyang International Holdings Group Limited (HKG:1901)
Dec 02Financial Position Analysis
Short Term Liabilities: 1901's short term assets (CN¥432.9M) do not cover its short term liabilities (CN¥478.8M).
Long Term Liabilities: 1901's short term assets (CN¥432.9M) exceed its long term liabilities (CN¥8.0M).
Debt to Equity History and Analysis
Debt Level: 1901's net debt to equity ratio (169.5%) is considered high.
Reducing Debt: 1901's debt to equity ratio has increased from 143.2% to 243% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1901 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1901 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0% per year.